SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$4.14M
3
+$3.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M

Top Sells

1
+$14.1M
2
+$11.3M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.87M
5
GILD icon
Gilead Sciences
GILD
+$9.62M

Sector Composition

1 Technology 22.4%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.65M 0.04%
107,328
+1,894
427
$3.64M 0.04%
20,479
+130
428
$3.64M 0.04%
96,849
-2,557
429
$3.62M 0.04%
40,186
-8,113
430
$3.6M 0.04%
34,788
-6,906
431
$3.6M 0.04%
20,493
-998
432
$3.59M 0.04%
91,314
-17,794
433
$3.58M 0.04%
30,017
-1,960
434
$3.56M 0.04%
84,667
+26,933
435
$3.52M 0.04%
124,923
-6,291
436
$3.52M 0.04%
78,662
-23,951
437
$3.51M 0.04%
50,757
+866
438
$3.51M 0.04%
22,374
+8,082
439
$3.48M 0.04%
67,449
-1,567
440
$3.42M 0.04%
91,801
-4,353
441
$3.42M 0.04%
75,671
-4,927
442
$3.35M 0.04%
33,422
-2,336
443
$3.35M 0.04%
193,460
-12,625
444
$3.31M 0.04%
34,421
-1,447
445
$3.29M 0.04%
52,540
-10,575
446
$3.27M 0.04%
88,258
+36,624
447
$3.27M 0.04%
156,806
-5,582
448
$3.27M 0.04%
5,606
+743
449
$3.26M 0.04%
8,416
-415
450
$3.25M 0.04%
50,419
-2,482
16 17
18
19 20